APG Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $118M | Buy |
316,601
+84,662
| +37% | +$34.1M | 0.29% | 69 |
|
|
2026
Q1 | $72M | Buy |
231,939
+4,809
| +2% | +$1.71M | 0.23% | 86 |
|
|
2025
Q4 | $61.6M | Sell |
227,130
-24,899
| -10% | -$8.82M | 0.17% | 100 |
|
|
2025
Q3 | $80.3M | Sell |
252,029
-400
| -0.2% | -$145K | 0.23% | 87 |
|
|
2025
Q2 | $76.8M | Sell |
252,429
-176,384
| -41% | -$54.3M | 0.23% | 80 |
|
|
2025
Q1 | $108M | Buy |
428,813
+16,025
| +4% | +$4.99M | 0.33% | 61 |
|
|
2024
Q4 | $132M | Buy |
412,788
+354,459
| +608% | +$124M | 0.37% | 59 |
|
|
2024
Q3 | $17.3M | Sell |
58,329
-141,224
| -71% | -$43.1M | 0.12% | 134 |
|
|
2024
Q2 | $58.4M | Buy |
199,553
+50,340
| +34% | +$16.3M | 0.1% | 179 |
|
|
2024
Q1 | $43.2M | Sell |
149,213
-14,093
| -9% | -$3.85M | 0.08% | 232 |
|
|
2023
Q4 | $35.6M | Buy |
163,306
+11,754
| +8% | +$2.59M | 0.07% | 253 |
|
|
2023
Q3 | $32.3M | Sell |
151,552
-51,697
| -25% | -$11.1M | 0.07% | 263 |
|
|
2023
Q2 | $37.5M | Sell |
203,249
-78,765
| -28% | -$13.9M | 0.08% | 244 |
|
|
2023
Q1 | $44.5M | Sell |
282,014
-13,736
| -5% | -$2.29M | 0.09% | 228 |
|
|
2022
Q4 | $46.4M | Buy |
295,750
+29,656
| +11% | +$4.55M | 0.09% | 249 |
|
|
2022
Q3 | $36.2M | Sell |
266,094
-723
| -0.3% | -$101K | 0.09% | 232 |
|
|
2022
Q2 | $32.2M | Sell |
266,817
-67,663
| -20% | -$9.47M | 0.08% | 269 |
|
|
2022
Q1 | $45.6M | Sell |
334,480
-72,885
| -18% | -$11.4M | 0.09% | 241 |
|
|
2021
Q4 | $61.9M | Sell |
407,365
-12,137
| -3% | -$2.01M | 0.11% | 215 |
|
|
2021
Q3 | $54M | Sell |
419,502
-16,553
| -4% | -$2.65M | 0.1% | 233 |
|
|
2021
Q2 | $54.5M | Sell |
436,055
-81,787
| -16% | -$11.8M | 0.09% | 248 |
|
|
2021
Q1 | $60.9M | Sell |
517,842
-113,735
| -18% | -$14.7M | 0.1% | 233 |
|
|
2020
Q4 | $62M | Sell |
631,577
-105,860
| -14% | -$12M | 0.1% | 224 |
|
|
2020
Q3 | $64.2M | Sell |
737,437
-103,500
| -12% | -$10.1M | 0.11% | 197 |
|
|
2020
Q2 | $65.5M | Sell |
840,937
-149,300
| -15% | -$12.3M | 0.12% | 184 |
|
|
2020
Q1 | $76.9M | Buy |
990,237
+281,686
| +40% | +$25.8M | 0.15% | 154 |
|
|
2019
Q4 | $59.8M | Buy |
708,551
+15,770
| +2% | +$1.4M | 0.1% | 244 |
|
|
2019
Q3 | $52.8M | Sell |
692,781
-53,864
| -7% | -$4.36M | 0.09% | 264 |
|
|
2019
Q2 | $54.6M | Sell |
746,645
-138,227
| -16% | -$11.2M | 0.09% | 246 |
|
|
2019
Q1 | $63.5M | Sell |
884,872
-71,950
| -8% | -$5.49M | 0.12% | 219 |
|
|
2018
Q4 | $57.5M | Buy |
956,822
+57,000
| +6% | +$4.26M | 0.12% | 214 |
|
|
2018
Q3 | $67.2M | Sell |
899,822
-120,400
| -12% | -$9.85M | 0.12% | 212 |
|
|
2018
Q2 | $65.3M | Sell |
1,020,222
-310,100
| -23% | -$24M | 0.12% | 215 |
|
|
2018
Q1 | $86.4M | Sell |
1,330,322
-210,200
| -14% | -$17.2M | 0.17% | 175 |
|
|
2017
Q4 | $101M | Sell |
1,540,522
-307,300
| -17% | -$23.9M | 0.19% | 170 |
|
|
2017
Q3 | $142M | Buy |
1,847,822
+699,300
| +61% | +$52.8M | 0.23% | 134 |
|
|
2017
Q2 | $89.4M | Buy |
1,148,522
+119,700
| +12% | +$9.12M | 0.16% | 200 |
|
|
2017
Q1 | $76.3M | Sell |
1,028,822
-53,323
| -5% | -$3.79M | 0.14% | 224 |
|
|
2016
Q4 | $68.8M | Sell |
1,082,145
-7,200
| -0.7% | -$472K | 0.13% | 229 |
|
|
2016
Q3 | $71.6M | Buy |
1,089,345
+173,800
| +19% | +$11.2M | 0.13% | 230 |
|
|
2016
Q2 | $54.7M | Buy |
915,545
+90,300
| +11% | +$5.55M | 0.1% | 252 |
|
|
2016
Q1 | $51.6M | Hold |
825,245
| – | – | 0.11% | 245 |
|
|
2015
Q4 | $42.9M | Hold |
825,245
| – | – | 0.1% | 249 |
|
|
2015
Q3 | $42.3M | Buy |
825,245
+11,583
| +1% | +$684K | 0.1% | 248 |
|
|
2015
Q2 | $54.9M | Buy |
813,662
+104,110
| +15% | +$7.35M | 0.11% | 236 |
|
|
2015
Q1 | $48.2M | Buy |
709,552
+4,951
| +0.7% | +$337K | 0.1% | 248 |
|
|
2014
Q4 | $47.9M | Sell |
704,601
-4,768
| -0.7% | -$314K | 0.09% | 255 |
|
|
2014
Q3 | $45M | Buy |
709,369
+122,073
| +21% | +$8.66M | 0.09% | 252 |
|
|
2014
Q2 | $45.3M | Buy |
587,296
+77,052
| +15% | +$5.72M | 0.1% | 240 |
|
|
2014
Q1 | $38.3M | Hold |
510,244
| – | – | 0.1% | 229 |
|
|
2013
Q4 | $38.8M | Sell |
510,244
-11,777
| -2% | -$838K | 0.11% | 214 |
|
|
2013
Q3 | $35.9M | Sell |
522,021
-98,160
| -16% | -$6.59M | 0.11% | 224 |
|
|
2013
Q2 | $40.8M | Buy |
+620,181
| New | +$39.1M | 0.13% | 205 |
|
Other funds holding ETN
VCM
VPM
N
APG Asset Management's ETN Position: Q2 2026 in Review
APG Asset Management increased its Eaton (ETN) stake by 37% in Q2 2026, buying an estimated $34.1M and bringing the position to 316,601 shares worth $118M. The position accounts for 0.29% of the portfolio, ranked #69.
APG Asset Management first reported a position in ETN in Q2 2013 and has held it in 53 quarters since. The position peaked at $142M in Q3 2017. 2,300 funds tracked by Wall St. Rank hold ETN as of Q2 2026.
- APG Asset Management held 316,601 shares of Eaton worth $118M as of Q2 2026.
- APG Asset Management bought 84,662 Eaton shares in Q2 2026, an estimated $34.1M.
- Eaton made up 0.29% of APG Asset Management's portfolio in Q2 2026, its #69 holding.
- APG Asset Management first reported a position in Eaton in Q2 2013 and has held it in 53 quarters since.
- APG Asset Management's Eaton position peaked at $142M in Q3 2017.
- 2,300 funds tracked by Wall St. Rank held Eaton as of Q2 2026.
Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.